SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH

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NAV: ₹ 10.3423 ↓ -0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH- -0.04% 0.25% 0.76%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 2.11% 0.64%

NAV history

SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.3423 -0.04%
10 August, 202610.3462 0.02%
7 August, 202610.3440 -0.11%
6 August, 202610.3550 0.17%
5 August, 202610.3373 0.2%
4 August, 202610.3164 0.07%
3 August, 202610.3091 0.09%
31 July, 202610.2999 0.01%
30 July, 202610.2993 0.02%
29 July, 202610.2975 -0.08%
28 July, 202610.3058 0.15%
27 July, 202610.2899 0.19%
24 July, 202610.2699 0.05%
23 July, 202610.2646 -0.09%
22 July, 202610.2738 -0.06%
21 July, 202610.2804 0.06%
20 July, 202610.2741 -0.05%
17 July, 202610.2790 0.05%
16 July, 202610.2737 0.16%
15 July, 202610.2569 0.17%
14 July, 202610.2391 -0.28%
13 July, 202610.2677 0.04%
10 July, 202610.2639 0.12%
9 July, 202610.2517 0.06%
8 July, 202610.2453 -0.15%
7 July, 202610.2603 0.08%
6 July, 202610.2519 0%
3 July, 202610.2519 0.09%
2 July, 202610.2422 0.08%
1 July, 202610.2344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH?
    The latest NAV of SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH is 10.3423 as on 11 August, 2026.